ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,488 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 24,403 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 24,403 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 19,978 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 19,978 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 19,978 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 19,978 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 18,317 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 18,317 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 18,317 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 18,317 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 17,934 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 17,934 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 17,536 Value ($000) $460 Avg Close — Range —